Lier Chemical Co.,LTD. Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	-	215.34	603.89	1,813	1,072
Depreciation & Amortization	-	820.3	629.44	565.54	495.49
Other Amortization	-	1.58	1.46	2.89	2.21
Loss (Gain) From Sale of Assets	-	-5.66	-0.54	0.73	-0.22
Asset Writedown & Restructuring Costs	-	67.07	58.64	70.15	57.21
Loss (Gain) From Sale of Investments	-	0.29	11.92	13.43	-21.99
Other Operating Activities	-	138.08	202.93	157.1	195.43
Change in Accounts Receivable	-	-739.97	-194	-208.13	-527.42
Change in Inventory	-	-84.58	56.38	-208.07	-434.34
Change in Accounts Payable	-	-24.19	-464.24	384.48	467.4
Operating Cash Flow	-	312.5	938.57	2,597	1,317
Operating Cash Flow Growth	-	-66.70%	-63.85%	97.12%	46.52%
Capital Expenditures	-	-1,183	-1,972	-2,209	-801.75
Sale of Property, Plant & Equipment	-	35.92	67.7	9.37	1.87
Investment in Securities	-	1.3	0.73	0.19	5.53
Other Investing Activities	-	-0.13	-14.67	2.52	11.38
Investing Cash Flow	-	-1,146	-1,918	-2,197	-782.97
Short-Term Debt Issued	-	-	49.8	-	2
Long-Term Debt Issued	-	1,860	2,143	644.13	1,135
Total Debt Issued	-	1,860	2,193	644.13	1,137
Short-Term Debt Repaid	-	-	-5	-	-5
Long-Term Debt Repaid	-	-947.2	-681.55	-755.71	-1,327
Total Debt Repaid	-	-947.2	-686.55	-755.71	-1,332
Net Debt Issued (Repaid)	-	912.53	1,506	-111.58	-194.81
Common Dividends Paid	-	-79.76	-442.67	-305.04	-153.93
Other Financing Activities	-	-77.81	-45.12	43.25	35.45
Financing Cash Flow	-	754.96	1,018	-373.37	-313.3
Foreign Exchange Rate Adjustments	-	27.23	9.63	25.19	-5.32
Net Cash Flow	-	-51.09	48.13	51.56	215.64
Free Cash Flow	-	-870.37	-1,034	387.66	515.48
Free Cash Flow Growth	-	-	-	-24.80%	16.02%
Free Cash Flow Margin	-	-11.91%	-13.16%	3.82%	7.94%
Free Cash Flow Per Share	-	-1.09	-1.29	0.49	0.68
Cash Income Tax Paid	-	-91.38	-180.72	-315.22	-34.12
Levered Free Cash Flow	-	-840.94	-764.64	138.82	146.44
Unlevered Free Cash Flow	-	-787.78	-733.9	180.05	201.88
Change in Working Capital	-	-924.5	-569.15	-25.8	-483.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.